Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
10%
ALSO IN ARKX
ARKX
31
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 5.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.5% | 1.8% | 1.8% |
SFYF Overweight Relative to ARKX
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
SFYF Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -8.6% |
|
AEROVIRONMENT INC | -8.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.4% |
|
TERADYNE INC | -6.1% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
DEERE & CO | -3.4% |
|
JOBY AVIATION, INC. | -2.8% |
 |
THALES SA | -2.2% |